Seaport Entertainment Group Inc. (SEG)

• Market cap: $301M
• 1 day: -5.96%
• 5 days: -10.38%
• 1 month: -11.49%
• 3 months: -24.14%
• 6 months: -17.59%
• Year to date: -12.14%
• 1 year: -20.90%
• 5 years: -20.90%
• 10 years: -20.90%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: Seaport Entertainment Group Inc own, operate and develop a unique collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Landlord Operations which consists of the company's rental operations.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

98% more capital invested

Capital invested by funds: $136M [Q3] → $269M (+$133M) [Q4]

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 115 [Q3] → 121 (+6) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

14.79% less ownership

Funds ownership: 90.4% [Q3] → 75.61% (-14.79%) [Q4]